| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23447.44 |
Perpetual |
0.25 |
30-90 Days |
A-3 |
4689.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56174.06 |
Perpetual |
3143.07 |
30-90 Days |
A-4 |
7794.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34298.23 |
Perpetual |
4923.86 |
91-180 Days |
A-5 |
5882.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77007.61 |
Perpetual |
6268.68 |
Open |
CB-1 |
11767.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56562.24 |
Perpetual |
6389.96 |
<30 Days |
CB-2 |
2956.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42127.35 |
Perpetual |
4800.94 |
<30 Days |
CB-3 |
5011.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20781.05 |
Perpetual |
2105.93 |
Open |
E-1 |
4086.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24651.36 |
Perpetual |
1056.26 |
<30 Days |
E-2 |
787.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77595.68 |
Perpetual |
10404.27 |
30-90 Days |
G-1 |
4925.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106045.89 |
Perpetual |
11837.22 |
91-180 Days |
G-2 |
15235.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15583.53 |
Perpetual |
897.48 |
30-90 Days |
G-3 |
1598.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35772.30 |
Perpetual |
4704.31 |
Open |
IG-1 |
1148.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23481.11 |
Perpetual |
494.49 |
<30 Days |
IG-2 |
3495.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60598.01 |
Perpetual |
2623.34 |
91-180 Days |
S-1 |
7938.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46249.00 |
Perpetual |
5490.25 |
<30 Days |
S-2 |
721.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112812.46 |
Perpetual |
15115.13 |
30-90 Days |
S-3 |
14150.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2382.20 |
Perpetual |
253.02 |
<30 Days |
S-4 |
213.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20314.17 |
Perpetual |
743.18 |
<30 Days |
S-5 |
913.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65325.68 |
Perpetual |
6522.73 |
Open |
S-6 |
9872.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66575.25 |
Perpetual |
7037.57 |
30-90 Days |
S-7 |
1555.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70104.78 |
Open |
10417.02 |
<30 Days |
A-0-Q |
13421.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77772.07 |
Open |
9934.95 |
Open |
A-1-Q |
11384.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103898.64 |
Open |
9079.10 |
Open |
A-2-Q |
4652.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96808.04 |
Open |
627.11 |
30-90 Days |
A-3-Q |
5788.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51938.32 |
Open |
5151.66 |
<30 Days |
A-4-Q |
7226.83 |
No |
|
Risk Management |